2025-10-30 10:40Financial Performance - The company's operating revenue for the third quarter was CNY 1,960,243,196.60, a decrease of 1.52% compared to the same period last year[4] - The total profit for the quarter was CNY 579,677,103.99, reflecting an increase of 4.88% year-on-year[4] - The net profit attributable to shareholders was CNY 462,557,572.59, up by 8.96% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 451,765,203.44, an increase of 8.80% year-on-year[4] - Total revenue for the first three quarters of 2025 was approximately ¥6.09 billion, a decrease of 17.3% compared to ¥7.36 billion in the same period of 2024[22] - Net profit for the first three quarters of 2025 reached approximately ¥1.36 billion, an increase of 15.5% compared to ¥1.18 billion in the same period of 2024[22] - The total comprehensive income for the period was CNY 1,396,856,712.17, an increase of 17.1% compared to CNY 1,192,657,020.72 in the previous year[24] - Basic and diluted earnings per share increased to CNY 0.4032 from CNY 0.3671, representing a growth of 9.0%[24] Assets and Equity - The total assets at the end of the reporting period were CNY 62,847,113,967.20, representing a 2.91% increase from the end of the previous year[5] - The equity attributable to shareholders reached CNY 20,006,219,439.97, which is an increase of 8.70% compared to the previous year[5] - Total assets amounted to approximately ¥62.85 billion as of September 30, 2025, up from ¥61.07 billion at the end of 2024[19] - The company's equity increased to approximately ¥21.13 billion as of September 30, 2025, compared to ¥19.50 billion at the end of 2024[20] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 2,557,793,484.41, a decrease of 5.62% compared to the previous year[5] - Cash inflows from operating activities totaled CNY 5,763,307,222.89, down 7.4% from CNY 6,221,632,507.44 in the same period last year[27] - Net cash flow from operating activities was CNY 2,557,793,484.41, a decrease of 5.6% compared to CNY 2,709,991,020.60[27] - Cash inflows from financing activities amounted to CNY 9,406,340,412.88, an increase of 48.3% compared to CNY 6,355,576,112.00[28] - The net cash flow from financing activities was -CNY 4,982,011.73, a significant decrease from CNY 384,876,939.77 in the previous year[28] - The ending cash and cash equivalents balance was CNY 3,998,271,746.33, up 47.2% from CNY 2,713,331,437.55[28] Investments and Projects - The total investment for the Chengle Expressway expansion project is estimated at RMB 251.5 billion, with a completed investment of approximately RMB 145.14 billion as of September 30, 2025[14] - The Tianqiong Expressway project has an estimated total investment of RMB 86.85 billion, with cumulative investment reaching approximately RMB 70.05 billion by September 30, 2025[15] - The G5 Jingkun Expressway Chengdu to Ya'an section expansion project has an estimated total investment of RMB 285.48 billion, with the project company established and registered capital of RMB 100 million[16] - The company has invested RMB 14.2434 billion in the Tianqiong Expressway project, which is responsible for its investment, construction, and operation[15] - The Chengle Expressway expansion project has a total length of 136.1 kilometers, aimed at alleviating traffic pressure[14] Shareholder Information - As of September 30, 2025, the total number of ordinary shareholders is 38,437, including 38,205 A-share shareholders and 232 H-share shareholders[12] - HKSCC NOMINEES LIMITED holds 889,334,570 H shares, representing multiple clients[12] - The company has not identified any related party relationships among the top shareholders as of the report date[12] Financial Management - The company reported a significant reduction in financial expenses, totaling approximately ¥428 million in the first three quarters of 2025, down from ¥629 million in the same period of 2024[23] - The company achieved an investment income of approximately ¥57 million in the first three quarters of 2025, compared to ¥38 million in the same period of 2024[23] Accounting Standards - The company will not apply new accounting standards starting from 2025[30]